Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,072
Closed -$330K 2207
2025
Q1
$330K Buy
+3,072
New +$330K 0.03% 1077
2024
Q3
Sell
-2,699
Closed -$286K 2067
2024
Q2
$286K Sell
2,699
-2,703
-50% -$286K 0.02% 1300
2024
Q1
$659K Buy
+5,402
New +$659K 0.05% 716
2023
Q1
Sell
-10,457
Closed -$348K 1982
2022
Q4
$348K Sell
10,457
-33,651
-76% -$1.12M 0.04% 836
2022
Q3
$1.17M Buy
+44,108
New +$1.17M 0.15% 104
2021
Q3
Sell
-5,283
Closed -$256K 1825
2021
Q2
$256K Buy
+5,283
New +$256K 0.03% 1050
2021
Q1
Sell
-6,130
Closed -$253K 1544
2020
Q4
$253K Buy
+6,130
New +$253K 0.04% 839
2020
Q1
Sell
-32,658
Closed -$900K 1623
2019
Q4
$900K Buy
+32,658
New +$900K 0.1% 263
2018
Q3
Sell
-121,618
Closed -$4.21M 1944
2018
Q2
$4.21M Buy
+121,618
New +$4.21M 0.21% 51
2016
Q1
Sell
-22,264
Closed -$210K 1949
2015
Q4
$210K Sell
22,264
-9,877
-31% -$93.2K 0.01% 1634
2015
Q3
$265K Buy
+32,141
New +$265K 0.01% 1438
2014
Q2
Sell
-21,211
Closed -$216K 1985
2014
Q1
$216K Buy
+21,211
New +$216K 0.02% 1336